今年以来华夏上证50AH优选指数C基金净值查询
查询指定日期范围华夏上证50AH优选指数C006395净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华夏上证50AH优选指数C |
1.6830 |
1.26% |
| 2025-12-16 |
华夏上证50AH优选指数C |
1.6620 |
-1.54% |
| 2025-12-15 |
华夏上证50AH优选指数C |
1.6880 |
-0.71% |
| 2025-12-12 |
华夏上证50AH优选指数C |
1.7000 |
1.19% |
| 2025-12-11 |
华夏上证50AH优选指数C |
1.6800 |
-0.47% |
| 2025-12-10 |
华夏上证50AH优选指数C |
1.6880 |
-0.12% |
| 2025-12-09 |
华夏上证50AH优选指数C |
1.6900 |
-1.05% |
| 2025-12-08 |
华夏上证50AH优选指数C |
1.7080 |
0.29% |
| 2025-12-05 |
华夏上证50AH优选指数C |
1.7030 |
1.25% |
| 2025-12-04 |
华夏上证50AH优选指数C |
1.6820 |
0.60% |
| 2025-12-03 |
华夏上证50AH优选指数C |
1.6720 |
-0.65% |
| 2025-12-02 |
华夏上证50AH优选指数C |
1.6830 |
-0.30% |
| 2025-12-01 |
华夏上证50AH优选指数C |
1.6880 |
0.78% |
| 2025-11-28 |
华夏上证50AH优选指数C |
1.6750 |
-0.24% |
| 2025-11-27 |
华夏上证50AH优选指数C |
1.6790 |
0.06% |
| 2025-11-26 |
华夏上证50AH优选指数C |
1.6780 |
0.24% |
| 2025-11-25 |
华夏上证50AH优选指数C |
1.6740 |
0.48% |
| 2025-11-24 |
华夏上证50AH优选指数C |
1.6660 |
0.18% |
| 2025-11-21 |
华夏上证50AH优选指数C |
1.6630 |
-2.18% |
| 2025-11-20 |
华夏上证50AH优选指数C |
1.7000 |
-0.23% |
| 2025-11-19 |
华夏上证50AH优选指数C |
1.7040 |
0.24% |
| 2025-11-18 |
华夏上证50AH优选指数C |
1.7000 |
-0.76% |
| 2025-11-17 |
华夏上证50AH优选指数C |
1.7130 |
-0.70% |
| 2025-11-14 |
华夏上证50AH优选指数C |
1.7250 |
-1.48% |
| 2025-11-13 |
华夏上证50AH优选指数C |
1.7510 |
0.98% |
| 2025-11-12 |
华夏上证50AH优选指数C |
1.7340 |
0.41% |
| 2025-11-11 |
华夏上证50AH优选指数C |
1.7270 |
-0.58% |
| 2025-11-10 |
华夏上证50AH优选指数C |
1.7370 |
0.87% |
| 2025-11-07 |
华夏上证50AH优选指数C |
1.7220 |
-0.12% |
| 2025-11-06 |
华夏上证50AH优选指数C |
1.7240 |
1.77% |
| 2025-11-05 |
华夏上证50AH优选指数C |
1.6940 |
0.00% |
| 2025-11-04 |
华夏上证50AH优选指数C |
1.6940 |
-0.29% |
| 2025-11-03 |
华夏上证50AH优选指数C |
1.6990 |
0.24% |
| 2025-10-31 |
华夏上证50AH优选指数C |
1.6950 |
-1.40% |
| 2025-10-30 |
华夏上证50AH优选指数C |
1.7190 |
-0.12% |
| 2025-10-29 |
华夏上证50AH优选指数C |
1.7210 |
0.17% |
| 2025-10-28 |
华夏上证50AH优选指数C |
1.7180 |
-0.81% |
| 2025-10-27 |
华夏上证50AH优选指数C |
1.7320 |
0.76% |
| 2025-10-24 |
华夏上证50AH优选指数C |
1.7190 |
1.12% |
| 2025-10-23 |
华夏上证50AH优选指数C |
1.7000 |
0.53% |
| 2025-10-22 |
华夏上证50AH优选指数C |
1.6910 |
-0.18% |
| 2025-10-21 |
华夏上证50AH优选指数C |
1.6940 |
1.26% |
| 2025-10-20 |
华夏上证50AH优选指数C |
1.6730 |
0.54% |
| 2025-10-17 |
华夏上证50AH优选指数C |
1.6640 |
-2.12% |
| 2025-10-16 |
华夏上证50AH优选指数C |
1.7000 |
0.77% |
| 2025-10-15 |
华夏上证50AH优选指数C |
1.6870 |
1.69% |
| 2025-10-14 |
华夏上证50AH优选指数C |
1.6590 |
-0.78% |
| 2025-10-13 |
华夏上证50AH优选指数C |
1.6720 |
-0.48% |
| 2025-10-10 |
华夏上证50AH优选指数C |
1.6800 |
-1.70% |
| 2025-10-09 |
华夏上证50AH优选指数C |
1.7090 |
1.18% |
| 2025-09-30 |
华夏上证50AH优选指数C |
1.6890 |
0.72% |
| 2025-09-29 |
华夏上证50AH优选指数C |
1.6770 |
1.76% |
| 2025-09-26 |
华夏上证50AH优选指数C |
1.6480 |
-0.48% |
| 2025-09-25 |
华夏上证50AH优选指数C |
1.6560 |
0.30% |
| 2025-09-24 |
华夏上证50AH优选指数C |
1.6510 |
0.61% |
| 2025-09-23 |
华夏上证50AH优选指数C |
1.6410 |
-0.55% |
| 2025-09-22 |
华夏上证50AH优选指数C |
1.6500 |
0.00% |
| 2025-09-19 |
华夏上证50AH优选指数C |
1.6500 |
-0.06% |
| 2025-09-18 |
华夏上证50AH优选指数C |
1.6510 |
-1.26% |
| 2025-09-17 |
华夏上证50AH优选指数C |
1.6720 |
0.54% |
| 2025-09-16 |
华夏上证50AH优选指数C |
1.6630 |
-0.48% |
| 2025-09-15 |
华夏上证50AH优选指数C |
1.6710 |
-0.24% |
| 2025-09-12 |
华夏上证50AH优选指数C |
1.6750 |
0.00% |
| 2025-09-11 |
华夏上证50AH优选指数C |
1.6750 |
1.21% |
| 2025-09-10 |
华夏上证50AH优选指数C |
1.6550 |
0.85% |
| 2025-09-09 |
华夏上证50AH优选指数C |
1.6410 |
0.31% |
| 2025-09-08 |
华夏上证50AH优选指数C |
1.6360 |
0.06% |
| 2025-09-05 |
华夏上证50AH优选指数C |
1.6350 |
1.55% |
| 2025-09-04 |
华夏上证50AH优选指数C |
1.6100 |
-2.01% |
| 2025-09-03 |
华夏上证50AH优选指数C |
1.6430 |
-0.90% |
| 2025-09-02 |
华夏上证50AH优选指数C |
1.6580 |
-0.12% |
| 2025-09-01 |
华夏上证50AH优选指数C |
1.6600 |
0.61% |
| 2025-08-29 |
华夏上证50AH优选指数C |
1.6500 |
0.18% |
| 2025-08-28 |
华夏上证50AH优选指数C |
1.6470 |
1.17% |
| 2025-08-27 |
华夏上证50AH优选指数C |
1.6280 |
-1.57% |
| 2025-08-26 |
华夏上证50AH优选指数C |
1.6540 |
-0.84% |
| 2025-08-25 |
华夏上证50AH优选指数C |
1.6680 |
1.89% |
| 2025-08-22 |
华夏上证50AH优选指数C |
1.6370 |
1.61% |
| 2025-08-21 |
华夏上证50AH优选指数C |
1.6110 |
0.37% |
| 2025-08-20 |
华夏上证50AH优选指数C |
1.6050 |
0.88% |
| 2025-08-19 |
华夏上证50AH优选指数C |
1.5910 |
-0.81% |
| 2025-08-18 |
华夏上证50AH优选指数C |
1.6040 |
0.06% |
| 2025-08-15 |
华夏上证50AH优选指数C |
1.6030 |
0.31% |
| 2025-08-14 |
华夏上证50AH优选指数C |
1.5980 |
0.50% |
| 2025-08-13 |
华夏上证50AH优选指数C |
1.5900 |
0.63% |
| 2025-08-12 |
华夏上证50AH优选指数C |
1.5800 |
1.02% |
| 2025-08-11 |
华夏上证50AH优选指数C |
1.5640 |
0.19% |
| 2025-08-08 |
华夏上证50AH优选指数C |
1.5610 |
-0.32% |
| 2025-08-07 |
华夏上证50AH优选指数C |
1.5660 |
0.38% |
| 2025-08-06 |
华夏上证50AH优选指数C |
1.5600 |
0.19% |
| 2025-08-05 |
华夏上证50AH优选指数C |
1.5570 |
0.84% |
| 2025-08-04 |
华夏上证50AH优选指数C |
1.5440 |
0.72% |
| 2025-08-01 |
华夏上证50AH优选指数C |
1.5330 |
-1.10% |
| 2025-07-31 |
华夏上证50AH优选指数C |
1.5500 |
-1.84% |
| 2025-07-30 |
华夏上证50AH优选指数C |
1.5790 |
-0.13% |
| 2025-07-29 |
华夏上证50AH优选指数C |
1.5810 |
0.38% |
| 2025-07-28 |
华夏上证50AH优选指数C |
1.5750 |
0.45% |
| 2025-07-25 |
华夏上证50AH优选指数C |
1.5680 |
-0.38% |
| 2025-07-24 |
华夏上证50AH优选指数C |
1.5740 |
0.77% |
| 2025-07-23 |
华夏上证50AH优选指数C |
1.5620 |
0.45% |
| 2025-07-22 |
华夏上证50AH优选指数C |
1.5550 |
0.97% |
| 2025-07-21 |
华夏上证50AH优选指数C |
1.5400 |
0.72% |
| 2025-07-18 |
华夏上证50AH优选指数C |
1.5290 |
1.39% |
| 2025-07-17 |
华夏上证50AH优选指数C |
1.5080 |
-0.07% |
| 2025-07-16 |
华夏上证50AH优选指数C |
1.5090 |
-0.20% |
| 2025-07-15 |
华夏上证50AH优选指数C |
1.5120 |
-0.46% |
| 2025-07-14 |
华夏上证50AH优选指数C |
1.5190 |
0.33% |
| 2025-07-11 |
华夏上证50AH优选指数C |
1.5140 |
0.80% |
| 2025-07-10 |
华夏上证50AH优选指数C |
1.5020 |
1.14% |
| 2025-07-09 |
华夏上证50AH优选指数C |
1.4850 |
-0.54% |
| 2025-07-08 |
华夏上证50AH优选指数C |
1.4930 |
0.95% |
| 2025-07-07 |
华夏上证50AH优选指数C |
1.4790 |
-0.20% |
| 2025-07-04 |
华夏上证50AH优选指数C |
1.4820 |
0.34% |
| 2025-07-03 |
华夏上证50AH优选指数C |
1.4770 |
0.20% |
| 2025-07-02 |
华夏上证50AH优选指数C |
1.4740 |
0.55% |
| 2025-07-01 |
华夏上证50AH优选指数C |
1.4660 |
-0.07% |
| 2025-06-30 |
华夏上证50AH优选指数C |
1.4670 |
-0.14% |
| 2025-06-27 |
华夏上证50AH优选指数C |
1.4690 |
-0.94% |
| 2025-06-26 |
华夏上证50AH优选指数C |
1.4830 |
-0.13% |
| 2025-06-25 |
华夏上证50AH优选指数C |
1.4850 |
1.50% |
| 2025-06-24 |
华夏上证50AH优选指数C |
1.4630 |
1.39% |
| 2025-06-23 |
华夏上证50AH优选指数C |
1.4430 |
0.49% |
| 2025-06-20 |
华夏上证50AH优选指数C |
1.4360 |
0.77% |
| 2025-06-19 |
华夏上证50AH优选指数C |
1.4250 |
-1.18% |
| 2025-06-18 |
华夏上证50AH优选指数C |
1.4420 |
-0.41% |
| 2025-06-17 |
华夏上证50AH优选指数C |
1.4480 |
-0.34% |
| 2025-06-16 |
华夏上证50AH优选指数C |
1.4530 |
0.35% |
| 2025-06-13 |
华夏上证50AH优选指数C |
1.4480 |
-0.62% |
| 2025-06-12 |
华夏上证50AH优选指数C |
1.4570 |
-0.14% |
| 2025-06-11 |
华夏上证50AH优选指数C |
1.4590 |
1.04% |
| 2025-06-10 |
华夏上证50AH优选指数C |
1.4440 |
-0.07% |
| 2025-06-09 |
华夏上证50AH优选指数C |
1.4450 |
0.56% |
| 2025-06-06 |
华夏上证50AH优选指数C |
1.4370 |
-0.14% |
| 2025-06-05 |
华夏上证50AH优选指数C |
1.4390 |
0.42% |
| 2025-06-04 |
华夏上证50AH优选指数C |
1.4330 |
0.21% |
| 2025-06-03 |
华夏上证50AH优选指数C |
1.4300 |
0.49% |
| 2025-05-30 |
华夏上证50AH优选指数C |
1.4230 |
-0.84% |
| 2025-05-29 |
华夏上证50AH优选指数C |
1.4350 |
0.56% |
| 2025-05-28 |
华夏上证50AH优选指数C |
1.4270 |
-0.14% |
| 2025-05-27 |
华夏上证50AH优选指数C |
1.4290 |
-0.35% |
| 2025-05-26 |
华夏上证50AH优选指数C |
1.4340 |
-0.62% |
| 2025-05-23 |
华夏上证50AH优选指数C |
1.4430 |
-0.21% |
| 2025-05-22 |
华夏上证50AH优选指数C |
1.4460 |
-0.21% |
| 2025-05-21 |
华夏上证50AH优选指数C |
1.4490 |
0.56% |
| 2025-05-20 |
华夏上证50AH优选指数C |
1.4410 |
0.63% |
| 2025-05-19 |
华夏上证50AH优选指数C |
1.4320 |
-0.49% |
| 2025-05-16 |
华夏上证50AH优选指数C |
1.4390 |
-0.62% |
| 2025-05-15 |
华夏上证50AH优选指数C |
1.4480 |
-0.75% |
| 2025-05-14 |
华夏上证50AH优选指数C |
1.4590 |
1.67% |
| 2025-05-13 |
华夏上证50AH优选指数C |
1.4350 |
-0.35% |
| 2025-05-12 |
华夏上证50AH优选指数C |
1.4400 |
1.41% |
| 2025-05-09 |
华夏上证50AH优选指数C |
1.4200 |
0.00% |
| 2025-05-08 |
华夏上证50AH优选指数C |
1.4200 |
0.28% |
| 2025-05-07 |
华夏上证50AH优选指数C |
1.4160 |
0.57% |
| 2025-05-06 |
华夏上证50AH优选指数C |
1.4080 |
0.79% |
| 2025-04-30 |
华夏上证50AH优选指数C |
1.3970 |
-0.07% |
| 2025-04-29 |
华夏上证50AH优选指数C |
1.3980 |
-0.14% |
| 2025-04-28 |
华夏上证50AH优选指数C |
1.4000 |
0.21% |
| 2025-04-25 |
华夏上证50AH优选指数C |
1.3970 |
-0.29% |
| 2025-04-24 |
华夏上证50AH优选指数C |
1.4010 |
0.00% |
| 2025-04-23 |
华夏上证50AH优选指数C |
1.4010 |
0.00% |
| 2025-04-22 |
华夏上证50AH优选指数C |
1.4010 |
0.57% |
| 2025-04-21 |
华夏上证50AH优选指数C |
1.3930 |
-0.21% |
| 2025-04-18 |
华夏上证50AH优选指数C |
1.3960 |
-0.14% |
| 2025-04-17 |
华夏上证50AH优选指数C |
1.3980 |
0.36% |
| 2025-04-16 |
华夏上证50AH优选指数C |
1.3930 |
0.14% |
| 2025-04-15 |
华夏上证50AH优选指数C |
1.3910 |
-0.07% |
| 2025-04-14 |
华夏上证50AH优选指数C |
1.3920 |
0.87% |
| 2025-04-11 |
华夏上证50AH优选指数C |
1.3800 |
1.17% |
| 2025-04-10 |
华夏上证50AH优选指数C |
1.3640 |
1.04% |
| 2025-04-09 |
华夏上证50AH优选指数C |
1.3500 |
1.35% |
| 2025-04-08 |
华夏上证50AH优选指数C |
1.3320 |
2.07% |
| 2025-04-07 |
华夏上证50AH优选指数C |
1.3050 |
-7.77% |
| 2025-04-03 |
华夏上证50AH优选指数C |
1.4150 |
-0.42% |
| 2025-04-02 |
华夏上证50AH优选指数C |
1.4210 |
0.07% |
| 2025-04-01 |
华夏上证50AH优选指数C |
1.4200 |
0.07% |
| 2025-03-31 |
华夏上证50AH优选指数C |
1.4190 |
-0.84% |
| 2025-03-28 |
华夏上证50AH优选指数C |
1.4310 |
-0.76% |
| 2025-03-27 |
华夏上证50AH优选指数C |
1.4420 |
0.42% |
| 2025-03-26 |
华夏上证50AH优选指数C |
1.4360 |
-0.55% |
| 2025-03-25 |
华夏上证50AH优选指数C |
1.4440 |
-0.69% |
| 2025-03-24 |
华夏上证50AH优选指数C |
1.4540 |
0.90% |
| 2025-03-21 |
华夏上证50AH优选指数C |
1.4410 |
-1.97% |
| 2025-03-20 |
华夏上证50AH优选指数C |
1.4700 |
-1.28% |
| 2025-03-19 |
华夏上证50AH优选指数C |
1.4890 |
0.00% |
| 2025-03-18 |
华夏上证50AH优选指数C |
1.4890 |
0.88% |
| 2025-03-17 |
华夏上证50AH优选指数C |
1.4760 |
0.07% |
| 2025-03-14 |
华夏上证50AH优选指数C |
1.4750 |
2.93% |
| 2025-03-13 |
华夏上证50AH优选指数C |
1.4330 |
-0.35% |
| 2025-03-12 |
华夏上证50AH优选指数C |
1.4380 |
-0.28% |
| 2025-03-11 |
华夏上证50AH优选指数C |
1.4420 |
0.28% |
| 2025-03-10 |
华夏上证50AH优选指数C |
1.4380 |
-0.55% |
| 2025-03-07 |
华夏上证50AH优选指数C |
1.4460 |
-0.14% |
| 2025-03-06 |
华夏上证50AH优选指数C |
1.4480 |
1.97% |
| 2025-03-05 |
华夏上证50AH优选指数C |
1.4200 |
1.50% |
| 2025-03-04 |
华夏上证50AH优选指数C |
1.3990 |
-0.14% |
| 2025-03-03 |
华夏上证50AH优选指数C |
1.4010 |
-0.50% |
| 2025-02-28 |
华夏上证50AH优选指数C |
1.4080 |
-2.29% |
| 2025-02-27 |
华夏上证50AH优选指数C |
1.4410 |
0.35% |
| 2025-02-26 |
华夏上证50AH优选指数C |
1.4360 |
1.92% |
| 2025-02-25 |
华夏上证50AH优选指数C |
1.4090 |
-1.54% |
| 2025-02-24 |
华夏上证50AH优选指数C |
1.4310 |
0.00% |
| 2025-02-21 |
华夏上证50AH优选指数C |
1.4310 |
2.00% |
| 2025-02-20 |
华夏上证50AH优选指数C |
1.4030 |
-0.71% |
| 2025-02-19 |
华夏上证50AH优选指数C |
1.4130 |
0.43% |
| 2025-02-18 |
华夏上证50AH优选指数C |
1.4070 |
-0.07% |
| 2025-02-17 |
华夏上证50AH优选指数C |
1.4080 |
0.21% |
| 2025-02-14 |
华夏上证50AH优选指数C |
1.4050 |
1.52% |
| 2025-02-13 |
华夏上证50AH优选指数C |
1.3840 |
-0.50% |
| 2025-02-12 |
华夏上证50AH优选指数C |
1.3910 |
1.61% |
| 2025-02-11 |
华夏上证50AH优选指数C |
1.3690 |
-0.65% |
| 2025-02-10 |
华夏上证50AH优选指数C |
1.3780 |
0.73% |
| 2025-02-07 |
华夏上证50AH优选指数C |
1.3680 |
0.88% |
| 2025-02-06 |
华夏上证50AH优选指数C |
1.3560 |
0.97% |
| 2025-02-05 |
华夏上证50AH优选指数C |
1.3430 |
-0.07% |
| 2025-01-27 |
华夏上证50AH优选指数C |
1.3440 |
0.15% |
| 2025-01-24 |
华夏上证50AH优选指数C |
1.3420 |
1.21% |
| 2025-01-23 |
华夏上证50AH优选指数C |
1.3260 |
0.15% |
| 2025-01-22 |
华夏上证50AH优选指数C |
1.3240 |
-1.34% |
| 2025-01-21 |
华夏上证50AH优选指数C |
1.3420 |
0.37% |
| 2025-01-20 |
华夏上证50AH优选指数C |
1.3370 |
0.68% |
| 2025-01-17 |
华夏上证50AH优选指数C |
1.3280 |
0.15% |
| 2025-01-16 |
华夏上证50AH优选指数C |
1.3260 |
-0.23% |
| 2025-01-15 |
华夏上证50AH优选指数C |
1.3290 |
0.00% |
| 2025-01-14 |
华夏上证50AH优选指数C |
1.3290 |
1.84% |
| 2025-01-13 |
华夏上证50AH优选指数C |
1.3050 |
-0.08% |
| 2025-01-10 |
华夏上证50AH优选指数C |
1.3060 |
-0.84% |
| 2025-01-09 |
华夏上证50AH优选指数C |
1.3170 |
-0.45% |
| 2025-01-08 |
华夏上证50AH优选指数C |
1.3230 |
-0.15% |
| 2025-01-07 |
华夏上证50AH优选指数C |
1.3250 |
0.38% |
| 2025-01-06 |
华夏上证50AH优选指数C |
1.3200 |
-0.38% |
| 2025-01-03 |
华夏上证50AH优选指数C |
1.3250 |
-0.38% |
| 2025-01-02 |
华夏上证50AH优选指数C |
1.3300 |
-3.13% |
